CRA FINANCIAL SERVICES, LLC

Filed: 10/10/2024ACC: 0001765594-24-000007

📋 What this filing means

CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $545.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$545.02M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$176.93M32.5%

US DIVIDEND EQ$29.29M5.4%

US LCAP GR ETF$23.93M4.4%

UNIT SER 1$18.52M3.4%

DIV APP ETF$17.98M3.3%

S&P DIVID ETF$15.96M2.9%

CL A$14.57M2.7%

Portfolio Concentration

Top 3$101.09M18.5%

4–10$121.83M22.4%

11–25$110.49M20.3%

Rest$211.61M38.8%

Top 3 weight

18.5%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

5.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings267

Rows:

APPLE INC

SOLE

COM

Shares200.99K

TypeSH

Market value$46.83M

8.59%

Sole

200.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares346.48K

TypeSH

Market value$29.29M

5.37%

Sole

346.48K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares134.04K

TypeSH

Market value$24.98M

4.58%

Sole

134.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares229.71K

TypeSH

Market value$23.93M

4.39%

Sole

229.71K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.95K

TypeSH

Market value$18.52M

3.40%

Sole

37.95K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.79K

TypeSH

Market value$17.98M

3.30%

Sole

90.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares41.07K

TypeSH

Market value$17.67M

3.24%

Sole

41.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares112.39K

TypeSH

Market value$15.96M

2.93%

Sole

112.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.32K

TypeSH

Market value$14.03M

2.57%

Sole

24.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.85K

TypeSH

Market value$13.72M

2.52%

Sole

57.85K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares110.57K

TypeSH

Market value$13.43M

2.46%

Sole

110.57K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares65.20K

TypeSH

Market value$10.81M

1.98%

Sole

65.20K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares129.14K

TypeSH

Market value$10.75M

1.97%

Sole

129.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.10K

TypeSH

Market value$10.05M

1.84%

Sole

38.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.01K

TypeSH

Market value$8.61M

1.58%

Sole

15.01K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares13.87K

TypeSH

Market value$7.94M

1.46%

Sole

13.87K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares236.09K

TypeSH

Market value$7.28M

1.34%

Sole

236.09K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares17.38K

TypeSH

Market value$7.04M

1.29%

Sole

17.38K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares191.83K

TypeSH

Market value$5.61M

1.03%

Sole

191.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares128.70K

TypeSH

Market value$5.29M

0.97%

Sole

128.70K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.82K

TypeSH

Market value$4.98M

0.91%

Sole

10.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares78.50K

TypeSH

Market value$4.89M

0.90%

Sole

78.50K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES LARG CAP

Shares154.64K

TypeSH

Market value$4.68M

0.86%

Sole

154.64K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.01K

TypeSH

Market value$4.66M

0.86%

Sole

26.01K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares26.71K

TypeSH

Market value$4.47M

0.82%

Sole

26.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	200.99K	SH	$46.83M 8.59%	200.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	346.48K	SH	$29.29M 5.37%	346.48K
AMAZON COM INCSOLE	COM	134.04K	SH	$24.98M 4.58%	134.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	229.71K	SH	$23.93M 4.39%	229.71K
INVESCO QQQ TRSOLE	UNIT SER 1	37.95K	SH	$18.52M 3.40%	37.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.79K	SH	$17.98M 3.30%	90.79K
MICROSOFT CORPSOLE	COM	41.07K	SH	$17.67M 3.24%	41.07K
SPDR SER TRSOLE	S&P DIVID ETF	112.39K	SH	$15.96M 2.93%	112.39K
ISHARES TRSOLE	CORE S&P500 ETF	24.32K	SH	$14.03M 2.57%	24.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.85K	SH	$13.72M 2.52%	57.85K
NVIDIA CORPORATIONSOLE	COM	110.57K	SH	$13.43M 2.46%	110.57K
ALPHABET INCSOLE	CAP STK CL A	65.20K	SH	$10.81M 1.98%	65.20K
WISDOMTREE TRSOLE	US QTLY DIV GRT	129.14K	SH	$10.75M 1.97%	129.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.10K	SH	$10.05M 1.84%	38.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.01K	SH	$8.61M 1.58%	15.01K
META PLATFORMS INCSOLE	CL A	13.87K	SH	$7.94M 1.46%	13.87K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	236.09K	SH	$7.28M 1.34%	236.09K
HOME DEPOT INCSOLE	COM	17.38K	SH	$7.04M 1.29%	17.38K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	191.83K	SH	$5.61M 1.03%	191.83K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	128.70K	SH	$5.29M 0.97%	128.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.82K	SH	$4.98M 0.91%	10.82K
ISHARES TRSOLE	CORE S&P MCP ETF	78.50K	SH	$4.89M 0.90%	78.50K
BLACKROCK ETF TRUST IISOLE	ISHARES LARG CAP	154.64K	SH	$4.68M 0.86%	154.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.01K	SH	$4.66M 0.86%	26.01K
ALPHABET INCSOLE	CAP STK CL C	26.71K	SH	$4.47M 0.82%	26.71K

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